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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 080.00 | 2 323.00 | 2 757.00 | 5 080.00 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 388.00 | 432.00 | 1 820.00 |
AT Other tangible assets | 1 527.00 | 554.00 | 973.00 | 1 527.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 397 926.00 | 4 265.00 | 393 661.00 | 397 926.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 29 286.00 | | 29 286.00 | 29 286.00 |
BZ Other receivables | 8 710.00 | | 8 710.00 | 8 710.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 48 312.00 | | 48 312.00 | 48 312.00 |
CO Grand total (0 to V) | 446 238.00 | 4 265.00 | 441 973.00 | 446 238.00 |
CS Evaluated investments - equity method | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DH Retained earnings | -4 012.00 | -4 014.00 | | -4 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 539.00 | 2.00 | | 5 539.00 |
DL TOTAL (I) | 283 526.00 | 277 988.00 | | 283 526.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 764.00 | 123 273.00 | | 124 764.00 |
DX Trade payables and related accounts | 24 152.00 | 8 466.00 | | 24 152.00 |
DY Tax and social security liabilities | 8 700.00 | 6 350.00 | | 8 700.00 |
EA Other liabilities | 402.00 | 6 296.00 | | 402.00 |
EC TOTAL (IV) | 158 446.00 | 144 384.00 | | 158 446.00 |
EE Grand total (I to V) | 441 973.00 | 422 372.00 | | 441 973.00 |
EG Accrued income and payables due within one year | 158 446.00 | 144 384.00 | | 158 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 211 905.00 | |
FJ Net sales | | | 211 905.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 212 034.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 59 703.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 141 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 204 630.00 | |
GG - OPERATING RESULT (I - II) | | | 7 404.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 096.00 | 99 180.00 | | 212 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 558.00 | 99 178.00 | | 206 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 539.00 | 2.00 | | 5 539.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 387 548.00 | | 10 379.00 | 387 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 080.00 | | | 5 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 500.00 | |
I4 DECREASES Grand Total | | | 397 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648.00 | | 879.00 | 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | 9 500.00 | 380 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 155.00 | 2 110.00 | | 2 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | 1 623.00 | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 487.00 | | 67.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 152.00 | 24 152.00 | | 24 152.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 29 286.00 | 29 286.00 | | 29 286.00 |
VB VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VC Group and associates | 4 715.00 | 4 715.00 | | 4 715.00 |
VH Loans with a maturity of more than one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 124 764.00 | 124 764.00 | | 124 764.00 |
VS Prepaid expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 995.00 | 47 496.00 | 9 500.00 | 56 995.00 |
VW VAT | 8 430.00 | 8 430.00 | | 8 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 446.00 | 158 446.00 | | 158 446.00 |
